CLG LLC
- SEC CIK
- 0002059872
- 最新申報
- 2026/7/16
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/14 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 134
- 較 2025 年第 4 季 −9
- 總值
- $4.03 億
- 較 2025 年第 4 季 +$106.6 萬 (+0.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Ea Series Trust02072L516 | ALPHA ARCHITECT | 32,481 | $294.8 萬 | 0.7% | −2,078−6.0% | 減碼 | – |
| Tidal Trust I886364371 | UNLIMITED HFEQ E | 144,764 | $305.2 萬 | 0.8% | +144,764 | 新進 | – |
| Tidal Tr II88636V702 | RETURN STACKED U | 130,818 | $306.5 萬 | 0.8% | +13,525+11.5% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 14,831 | $308.9 萬 | 0.8% | −85−0.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 10,774 | $309.1 萬 | 0.8% | +110+1.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 18,204 | $317.5 萬 | 0.8% | +970+5.6% | 加碼 | 歷史 |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 102,399 | $341.7 萬 | 0.8% | −2,426−2.3% | 減碼 | – |
| Tidal Trust I886364363 | UNLIMITED HFGM | 108,273 | $347.1 萬 | 0.9% | −11,640−9.7% | 減碼 | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 159,323 | $355.9 萬 | 0.9% | +21,082+15.3% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 68,603 | $362.1 萬 | 0.9% | +2,302+3.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 10,578 | $391.6 萬 | 1.0% | +50.0% | 加碼 | 歷史 |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 132,943 | $392.1 萬 | 1.0% | +7,956+6.4% | 加碼 | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 112,713 | $402.5 萬 | 1.0% | +8,533+8.2% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 104,362 | $406.6 萬 | 1.0% | +2,733+2.7% | 加碼 | – |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 47,010 | $413.7 萬 | 1.0% | +47,010 | 新進 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 58,575 | $416.6 萬 | 1.0% | +2,375+4.2% | 加碼 | – |
| RBB Fund Trust75526L886 | FIRST EAGLE GBL | 91,159 | $428.4 萬 | 1.1% | −40,577−30.8% | 減碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 52,571 | $482.4 萬 | 1.2% | +34,479+190.6% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 73,257 | $519.5 萬 | 1.3% | +5,179+7.6% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 94,896 | $648.0 萬 | 1.6% | −5,726−5.7% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 14,631 | $701.1 萬 | 1.7% | +1,694+13.1% | 加碼 | 歷史 |
| Capital Group Core Balanced14021D107 | SHS | 204,440 | $703.5 萬 | 1.7% | +40,089+24.4% | 加碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 167,303 | $706.4 萬 | 1.8% | +19,104+12.9% | 加碼 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 216,540 | $921.2 萬 | 2.3% | −78,677−26.7% | 減碼 | – |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 199,954 | $1,002 萬 | 2.5% | +10,431+5.5% | 加碼 | – |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 232,957 | $1,076 萬 | 2.7% | −48,159−17.1% | 減碼 | 歷史 |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 286,676 | $1,152 萬 | 2.9% | −58,683−17.0% | 減碼 | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 521,329 | $1,366 萬 | 3.4% | +36,317+7.5% | 加碼 | – |
| ECHOEchoStar CORP | CL A | 123,190 | $1,442 萬 | 3.6% | +1,459+1.2% | 加碼 | 歷史 |
| SMSM Energy Co | COM | 466,175 | $1,454 萬 | 3.6% | +466,175 | 新進 | 歷史 |
| AAPLApple Inc. | Stock | 77,131 | $1,958 萬 | 4.9% | +178+0.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 117,686 | $2,435 萬 | 6.0% | −29,948−20.3% | 減碼 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 430,968 | $3,850 萬 | 9.6% | −2,617−0.6% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 102,676 | $6,707 萬 | 16.7% | −1,166−1.1% | 減碼 | – |
2025 年第 4 季之後清倉（15 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CIVICivitas Resources, Inc. | EQUITY US CM | 355,261 | $962.4 萬 | 2.4% | 歷史 |
| Pacer FDS Tr69374H386 | DATA & DIGI REVO | 31,067 | $199.0 萬 | 0.5% | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 19,197 | $109.2 萬 | 0.3% | – |
| Tidal Tr II88636R834 | STKD BITCOIN | 18,561 | $63.7 萬 | 0.2% | – |
| IBITiShares Bitcoin Trust ETF | ETF | 5,432 | $27.0 萬 | 0.1% | 歷史 |
| LLYEli Lilly & Co | Stock | 249 | $26.8 萬 | 0.1% | 歷史 |
| QCOMQualcomm Inc | Stock | 1,544 | $26.4 萬 | 0.1% | 歷史 |
| Janus Detroit STR Tr47103U746 | HEND SECU IN ETF | 4,767 | $24.8 萬 | 0.1% | – |
| VanEck Semiconductor ETF92189F676 | ETF | 649 | $23.4 萬 | 0.1% | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 2,943 | $21.8 萬 | 0.1% | – |
| ALLAllstate Corp | Stock | 998 | $20.8 萬 | 0.1% | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 2,693 | $20.7 萬 | 0.1% | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 7,135 | $20.6 萬 | 0.1% | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 2,959 | $20.2 萬 | 0.1% | 歷史 |
| Putnam ETF Trust746729797 | FRANKLIN MUNI | 11,308 | $8.84 萬 | <0.1% | – |